Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1828 | |||
€0.0205 | 8.47% | ||
€0.0189 | 0% | ||
€0.0189 | 0% | ||
€0.0189 | 0% | ||
€0.0189 | 0% | ||
€0.0189 | 0% | ||
€0.0189 | 15.24% | ||
€0.0164 | 0% | ||
€0.0164 | 0% | ||
€0.0164 | 0% | ||
€0.1782 | 14.97% | ||
€0.0164 | 0% | ||
€0.0164 | 0% | ||
€0.0164 | 9.33% | ||
€0.015 | 0% | ||
€0.015 | 0% | ||
€0.015 | 0% | ||
€0.015 | 0% | ||
€0.015 | 0% | ||
€0.015 | 15.38% | ||
€0.013 | 0% | ||
€0.013 | 0% | ||
€0.013 | 0% | ||
€0.155 | -53.17% | ||
€0.331 | -39.73% | ||
€0.5492 | 4.03% | ||
€0.5279 | 19.57% | ||
€0.4415 | -14.52% | ||
€0.5165 | -18.02% | ||
€0.63 | -12.6% | ||
€0.7208 | 1,053.28% | ||
€0.0625 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%